Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
---|
Equity |
HDFC Bank Limited | Finance - Banks - Private Sector | 458.66 | 6.93 |
ICICI Bank Limited | Finance - Banks - Private Sector | 375.84 | 5.68 |
Reliance Industries Limited | Refineries | 366.88 | 5.54 |
Axis Bank Limited | Finance - Banks - Private Sector | 266.25 | 4.02 |
Infosys Limited | IT Consulting & Software | 263.17 | 3.98 |
Tata Consultancy Services Limited | IT Consulting & Software | 246.74 | 3.73 |
Bharti Airtel Limited | Telecom Services | 162.63 | 2.46 |
Larsen & Toubro Limited | Construction, Contracting & Engineering | 142.70 | 2.16 |
Maruti Suzuki India Limited | Auto - Cars & Jeeps | 123.11 | 1.86 |
CG Power and Industrial Solutions Limited | Electric Equipment - General | 120.62 | 1.82 |
Jindal Steel & Power Limited | Steel - Sponge Iron | 118.73 | 1.79 |
Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 118.28 | 1.79 |
ITC Limited | Cigarettes & Tobacco Products | 111.88 | 1.69 |
ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 111.51 | 1.68 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals | 109.00 | 1.65 |
Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 108.48 | 1.64 |
State Bank of India | Finance - Banks - Public Sector | 108.21 | 1.63 |
Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 104.57 | 1.58 |
IndusInd Bank Limited | Finance - Banks - Private Sector | 104.08 | 1.57 |
Avenue Supermarts Limited | Retail - Departmental Stores | 100.78 | 1.52 |
United Spirits Limited | Beverages & Distilleries | 99.68 | 1.51 |
Bosch Limited | Auto Ancl - Engine Parts | 89.06 | 1.35 |
HDFC Life Insurance Company Limited | Finance - Life Insurance | 86.14 | 1.30 |
Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 85.49 | 1.29 |
Aurobindo Pharma Limited | Pharmaceuticals | 84.96 | 1.28 |
NTPC Limited | Power - Generation/Distribution | 81.00 | 1.22 |
Nestle India Limited | Food Processing & Packaging | 80.96 | 1.22 |
Greenpanel Industries Limited | Plywood/Laminates | 80.16 | 1.21 |
Vedanta Limited | Mining/Minerals | 79.41 | 1.20 |
Grasim Industries Limited | Cement | 78.26 | 1.18 |
Lupin Limited | Pharmaceuticals | 78.02 | 1.18 |
Bayer Cropscience Limited | Agro Chemicals/Pesticides | 75.20 | 1.14 |
United Breweries Limited | Beverages & Distilleries | 75.11 | 1.13 |
Dabur India Limited | Personal Care | 74.18 | 1.12 |
Cipla Limited | Pharmaceuticals | 73.97 | 1.12 |
KEC International Limited | Power - Transmission/Equipment | 71.47 | 1.08 |
Asian Paints Limited | Paints/Varnishes | 69.02 | 1.04 |
Mahindra Lifespace Developers Limited | Realty | 66.90 | 1.01 |
Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 65.65 | 0.99 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals | 65.25 | 0.99 |
Avanti Feeds Limited | Animal/Shrimp Feed | 63.71 | 0.96 |
Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 62.08 | 0.94 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals | 60.87 | 0.92 |
VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 58.01 | 0.88 |
UNO Minda Limited | Auto Ancl - Electrical | 56.74 | 0.86 |
EIH Limited | Hotels, Resorts & Restaurants | 55.58 | 0.84 |
Tata Power Company Limited | Power - Generation/Distribution | 54.68 | 0.83 |
Sterlite Technologies Limited | Telecom Cables | 54.33 | 0.82 |
The Ramco Cements Limited | Cement | 52.76 | 0.80 |
SBI Life Insurance Company Limited | Finance - Life Insurance | 51.93 | 0.78 |
Mas Financial Services Limited | Non-Banking Financial Company (NBFC) | 50.25 | 0.76 |
Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 43.25 | 0.65 |
HCL Technologies Limited | IT Consulting & Software | 43.14 | 0.65 |
Sandhar Technologies Limited | Auto Ancl - Others | 39.70 | 0.60 |
Info Edge (India) Limited | Internet & Catalogue Retail | 38.62 | 0.58 |
Sobha Limited | Realty | 36.46 | 0.55 |
Tech Mahindra Limited | IT Consulting & Software | 33.49 | 0.51 |
Deepak Nitrite Limited | Chemicals - Inorganic - Others | 32.56 | 0.49 |
NCC Limited | Construction, Contracting & Engineering | 30.28 | 0.46 |
Yatra Online Limited | Tours & Travels | 25.63 | 0.39 |
Khadim India Limited | Footwears | 24.09 | 0.36 |
Sterling And Wilson Renewable Energy Limited | Engineering - General | 23.16 | 0.35 |
Apollo Pipes Limited | Plastics - Pipes & Fittings | 21.72 | 0.33 |
Equity |
The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 15.29 | 0.23 |
Cash |
Cash Margin - CCIL | | 2.82 | 0.04 |
Current Assets |
Net Current Assets | | -0.12 | -0.01 |
Triparty Repo TRP_030225 | | 407.15 | 6.15 |
| Total | 6620.13 | 100.00 |